Intangible Assets
165,136 GBP2023-02-28
206,735 GBP2022-02-28
Property, Plant & Equipment
11,012 GBP2023-02-28
15,469 GBP2022-02-28
Fixed Assets
176,148 GBP2023-02-28
222,204 GBP2022-02-28
Total Inventories
3,722 GBP2022-02-28
Debtors
59,764 GBP2023-02-28
204,879 GBP2022-02-28
Cash at bank and in hand
55,427 GBP2023-02-28
112,149 GBP2022-02-28
Current Assets
115,191 GBP2023-02-28
320,750 GBP2022-02-28
Net Current Assets/Liabilities
-1,151,569 GBP2023-02-28
-555,536 GBP2022-02-28
Total Assets Less Current Liabilities
-975,421 GBP2023-02-28
-333,332 GBP2022-02-28
Creditors
Amounts falling due after one year
-24,195 GBP2023-02-28
-34,841 GBP2022-02-28
Net Assets/Liabilities
-999,616 GBP2023-02-28
-368,173 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
538,653 GBP2023-02-28
538,653 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
373,517 GBP2023-02-28
331,918 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,599 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
165,136 GBP2023-02-28
206,735 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,314 GBP2023-02-28
40,544 GBP2022-02-28
Computers
9,747 GBP2023-02-28
8,753 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
51,061 GBP2023-02-28
49,297 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,690 GBP2023-02-28
31,948 GBP2022-02-28
Computers
5,359 GBP2023-02-28
1,880 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,049 GBP2023-02-28
33,828 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2022-03-01 ~ 2023-02-28
Computers
3,479 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,624 GBP2023-02-28
8,596 GBP2022-02-28
Computers
4,388 GBP2023-02-28
6,873 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,539 GBP2023-02-28
3,022 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
72,573 GBP2022-02-28
Other Debtors
Amounts falling due within one year
31,225 GBP2023-02-28
129,284 GBP2022-02-28
Debtors
Amounts falling due within one year
59,764 GBP2023-02-28
204,879 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-02-28
16,362 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
835,389 GBP2023-02-28
39,106 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
230,744 GBP2023-02-28
314,177 GBP2022-02-28
Other Creditors
Amounts falling due within one year
146,154 GBP2023-02-28
506,641 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
43,825 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,195 GBP2023-02-28
34,841 GBP2022-02-28
Average Number of Employees
212022-03-01 ~ 2023-02-28
182021-03-01 ~ 2022-02-28